|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.50 |
16.50 |
16.50 |
16.50 |
16.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
72.73 |
67.58 |
63.63 |
60.61 |
58.60 |
|
Loan funds
|
|
Secured loans
|
47.31 |
59.60 |
56.17 |
50.25 |
55.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
136.54 |
143.68 |
136.30 |
127.36 |
130.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.82 |
16.02 |
13.97 |
9.72 |
8.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.09 |
7.05 |
5.74 |
4.97 |
4.23 |
|
Net block
|
8.73 |
8.98 |
8.23 |
4.75 |
4.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
13.82 |
13.88 |
11.11 |
8.92 |
8.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
172.78 |
195.49 |
188.60 |
158.17 |
163.23 |
|
Less : current liabilities & provisions
|
58.78 |
74.67 |
71.64 |
44.48 |
45.60 |
|
Total net current assets
|
113.99 |
120.82 |
116.96 |
113.69 |
117.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
136.54 |
143.68 |
136.30 |
127.36 |
130.75 |
|
Notes:
|
|
Book value of unquoted investments
|
3.93 |
0.83 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
89.91 |
77.34 |
- |
- |
61.21 |
|
Number of equity sharesoutstanding (Lacs)
|
329.98 |
329.98 |
329.98 |
329.98 |
329.98 |
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